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USNZvsBLUCETF Comparison

ETF 1
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

VS
ETF 2
BLUC

Bluemonte Large Cap Core ETF

This fund is part of
US Large Cap
+0.66%

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. USNZ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.27% for BLUC. USNZ is up 13.61% year-to-date (YTD) with -$17M in YTD flows. BLUC performs worse with 12.21% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of USNZ and BLUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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USNZ vs BLUC performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M2 M4 M6 M8 M10 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
USNZ
BLUC
-0.10%-0.12%
+4.82%+4.86%
+13.61%+12.21%
+12.81%+11.30%
+92.32%n/a
n/an/a
Flows
USNZ
BLUC
-+$10M
-$159K+$28M
-$17M+$91M
-$17M+$105M
+$32M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USNZ
BLUC
+12.30%+12.25%
+14.06%+13.85%
+15.35%n/a
n/an/a
Max drawdown
USNZ
BLUC
-3.18%-3.57%
-11.08%-10.52%
-19.00%n/a
n/an/a
Max drawdown duration
USNZ
BLUC
21d21d
76d92d
126dn/a
n/an/a
Trading data

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USNZ
BLUC
Last sale
10/28/2026 at 1:30 PM
$48.95
$32.13
Previous close
10/27/2026
$48.82
$32.03
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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BLUC
is actively managed and doesn’t replicate an index

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USNZ
BLUC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
USNZ
BLUC
Last price
$48.95
$32.13
1D performance
+0.26%
+0.31%
AuM$300.07 M$375.49 M
E/R0.1%0.27%
Characteristics
USNZ
BLUC
Management strategyPassiveActive
ProviderXtrackers by DWSBluemonte Investment Management
BenchmarkSolactive ISS ESG United States Net Zero Pathway Enhanced Index-
N° of holdings2921
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 28, 2022June 23, 2025
ESGYesNo
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Exposure

Countries

USNZ
USA
97.28%
Other
2.72%
BLUC
USA
96.85%
Other
3.15%

Sectors

USNZ
Technology
53.51%
Finance
13.57%
Healthcare
12.45%
Consumer Non-Cycl.
7.39%
Other
13.08%
BLUC
Technology
51.87%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
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Diversification

USNZ

Total weight of top 15 holdings out of 15

50.84%
BLUC

Total weight of top 4 holdings out of 4

99.33%

Top 15 holdings

Data as of August 31, 2026
USNZ
NVIDIA Corp.
9.65%
Apple, Inc.
8.69%
Microsoft Corp.
6.91%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.60%
Alphabet, Inc.
3.04%
Broadcom Inc.
3.00%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.72%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
1.09%
Visa, Inc.
1.00%
BLUC
US78464A8541
40.15%
US9229087369
34.29%
US4642871275
19.86%
US9229087443
5.02%
Frequently asked questions about USNZ and BLUC

How have the USNZ and BLUC ETFs performed in 2026?

As of October 27, 2026, USNZ is up 13.61% year-to-date (YTD), while BLUC has returned 12.21%. That puts USNZ better performer ahead so far this year.

Which ETF is attracting more investor money: USNZ or BLUC?

Year-to-date, the USNZ ETF saw -$17M in flows, compared to +$91M for BLUC.

Which ETF is more volatile: USNZ or BLUC?

Over the past year, USNZ had a volatility of 14.06%, while BLUC experienced 13.85%.

Which ETF is bigger: USNZ or BLUC?

As of October 27, 2026, USNZ holds $300.07 M in assets under management (AUM), while BLUC manages $375.49 M.

What sectors do the USNZ and BLUC ETFs invest in?

USNZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the USNZ ETF and BLUC ETF?

USNZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BLUC holds in its top three: US78464A8541, US9229087369 and US4642871275.

Which ETF is more diversified: USNZ or BLUC?

USNZ holds 492 securities with 50.84% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 99.33%.

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